FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.04B
| $6.73M | 0.43% |
234,424
-1,007
| -0.4% | -$28.9K |
|
77
ConocoPhillips
COP
$115B
| $6.66M | 0.42% |
108,518
-14,198
| -12% | -$872K |
|
78
Williams Companies
WMB
$70.3B
| $6.59M | 0.42% |
114,869
-6,862
| -6% | -$394K |
|
|
79
Ford
F
$45.7B
| $6.56M | 0.42% |
437,162
-387,613
| -47% | -$5.82M |
|
80
International Paper
IP
$24.8B
| $6.56M | 0.42% |
145,574
+5,603
| +4% | +$252K |
|
81
Coca-Cola
KO
$292B
| $6.55M | 0.42% |
166,904
+21,769
| +15% | +$854K |
|
82
TJX Companies
TJX
$156B
| $6.53M | 0.42% |
197,380
+1,060
| +0.5% | +$35.1K |
|
83
FedEx
FDX
$53.3B
| $6.46M | 0.41% |
37,902
+100
| +0.3% | +$17K |
|
84
Caterpillar
CAT
$196B
| $6.45M | 0.41% |
76,013
-1,005
| -1% | -$85.2K |
|
85
EOG Resources
EOG
$64.1B
| $6.38M | 0.41% |
72,848
+17,035
| +31% | +$1.49M |
|
86
Medtronic
MDT
$121B
| $6.37M | 0.41% |
85,942
-617
| -0.7% | -$45.7K |
|
87
Ecolab
ECL
$78.1B
| $6.23M | 0.4% |
55,126
-4,282
| -7% | -$484K |
|
88
Rogers Communications
RCI
$19.3B
| $6.23M | 0.4% |
175,425
-8,237
| -4% | -$293K |
|
89
Worthington Enterprises
WOR
$3.23B
| $6.11M | 0.39% |
329,490
+22,054
| +7% | +$409K |
|
90
Avery Dennison
AVY
$13B
| $6M | 0.38% |
98,474
-10,340
| -10% | -$630K |
|
91
Paychex
PAYX
$48.3B
| $5.91M | 0.38% |
126,011
-9,590
| -7% | -$450K |
|
92
Wells Fargo
WFC
$259B
| $5.89M | 0.37% |
104,701
-1,516
| -1% | -$85.3K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $5.82M | 0.37% |
220,420
-8,311
| -4% | -$219K |
|
94
Prudential Financial
PRU
$37.2B
| $5.79M | 0.37% |
66,139
+4,675
| +8% | +$409K |
|
95
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.76M | 0.37% |
139,008
-2,404
| -2% | -$99.5K |
|
96
Darden Restaurants
DRI
$24.7B
| $5.75M | 0.37% |
90,415
-4,820
| -5% | -$306K |
|
97
Booking.com
BKNG
$181B
| $5.73M | 0.37% |
4,979
-142
| -3% | -$164K |
|
98
BP
BP
$87.8B
| $5.63M | 0.36% |
167,332
-13,353
| -7% | -$449K |
|
99
UMB Financial
UMBF
$9.54B
| $5.53M | 0.35% |
96,953
-200
| -0.2% | -$11.4K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.38M | 0.34% |
93,825
+4,064
| +5% | +$233K |
|